Maven Wireless Sweden AB (Publ) (STO: MAVEN)

MAVEN Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	10.43	41.69	14.41	14.17	1.02	1.34
Cash & Short-Term Investments	10.43	41.69	14.41	14.17	1.02	1.34
Cash Growth	35.77%	189.29%	1.67%	1292.34%	-23.78%	-88.78%
Accounts Receivable	41.89	32.28	32.13	10.75	1.83	22.78
Other Receivables	1.1	1.18	0.61	0.64	0.36	0
Receivables	42.99	33.46	32.74	11.39	2.19	22.78
Inventory	22.07	19.79	9.8	7.6	-	-
Prepaid Expenses	3.49	2.31	2.12	1.01	0.26	0.34
Other Current Assets	3.89	-	-	0.06	0.11	-
Total Current Assets	82.87	97.26	59.07	34.23	3.58	24.45
Property, Plant & Equipment	-	4.08	1.79	0.69	0.38	0.51
Other Intangible Assets	4.5	4.51	3.79	3.47	2.72	1.63
Long-Term Deferred Tax Assets	-	2.59	-	-	-	-
Long-Term Deferred Charges	85.71	72.68	59.23	49.21	38.89	29.95
Other Long-Term Assets	0.21	0.26	0.32	0.38	0.42	0.18
Total Assets	173.29	181.36	124.2	87.98	45.98	56.71
Accounts Payable	26.7	46.14	28.47	6.67	3.74	16.96
Accrued Expenses	8.76	5.68	7.26	2.99	3.01	1.06
Short-Term Debt	-	-	-	-	2.03	7.87
Current Portion of Long-Term Debt	1.2	2.85	0.5	0.5	-	-
Current Income Taxes Payable	-	-	-	0.36	0.9	0.06
Other Current Liabilities	18.76	5.66	5.53	3.66	0.75	0.63
Total Current Liabilities	55.41	60.33	41.77	14.19	10.43	26.58
Long-Term Debt	-	2.05	3.42	5.21	6.21	3.42
Other Long-Term Liabilities	-	-0	0	-	-	-
Total Liabilities	57.13	62.38	45.19	19.4	16.64	30
Common Stock	1.3	1.3	1.3	1.27	2.43	1.98
Additional Paid-In Capital	133.46	133.46	133.19	117.41	64.73	42.29
Retained Earnings	-18.59	-15.78	-55.48	-50.1	-37.82	-17.55
Shareholders' Equity	116.17	118.98	79	68.58	29.34	26.72
Total Liabilities & Equity	173.29	181.36	124.2	87.98	45.98	56.71
Total Debt	2.91	4.9	3.92	5.71	8.24	11.29
Net Cash (Debt)	7.52	36.79	10.49	8.46	-7.22	-9.95
Net Cash Growth	121.21%	250.67%	23.97%	-	-	-
Net Cash Per Share	0.14	0.71	0.20	0.17	-0.16	-
Filing Date Shares Outstanding	51.91	51.91	51.87	50.66	45.79	-
Total Common Shares Outstanding	51.91	51.91	51.87	50.66	45.79	-
Working Capital	27.46	36.93	17.3	20.04	-6.85	-2.13
Book Value Per Share	2.24	2.29	1.52	1.35	0.64	-
Tangible Book Value	111.67	114.47	75.22	65.11	26.62	25.08
Tangible Book Value Per Share	2.15	2.21	1.45	1.29	0.58	-
Machinery	-	5.23	2.6	1.2	0.78	0.78

Source: S&P Capital IQ. Standard template. Financial Sources.